Funding Details

ID: 243380

Funder Information
Funder Name
CAPITAWIZE
Date Funded
2025-10-29
Amount Funded
$13,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:41:43
Modified At
2026-01-30 23:41:43
Occurrence Count
1 times
Analytics Sources
430743
Account Information
Account Name
JWS OUTPOST 421 LLC
Account ID
001Nt00000bfrsfIAA
Industry
Restaurant
Location
Monticello, IN
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$248.33
Actual Payment
$248.33 (Daily)
First Payment
2025-10-30
Last Payment
2025-10-31
Transaction Count
2
Transaction Amount
$-496.66
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-29 $13,800.00 Fedwire Deposit Wireln 530201397915 1662647782 NOTPROVIDED RARITAN FINANCIAL LLC CapitaWize Flagstar B 430743 1 funding_deposit
2 2025-10-30 $-248.33 External Withdrawal CapitaWize - 7867445705 133181357 430743 1 direct_match
3 2025-10-31 $-248.33 External Withdrawal CapitaWize - 7867445705 133225174 430743 1 direct_match
Total $-496.66 3 transactions